Discontinued — last reported Q4 '25

Equity

Unrealized Gains on Investments

Cincinnati Financial Unrealized Gains on Investments decreased by 39.4% to $131.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 36.5%, from $96.00M to $131.00M. Over 4 years (FY 2021 to FY 2025), Unrealized Gains on Investments shows a downward trend with a -28.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryCapital Allocation
SignalHigher is better
VolatilityVolatile
First reportedQ3 2018
Last reportedQ4 2025

How to read this metric

An increase indicates favorable market conditions for the company's investment portfolio, enhancing the overall book value of the firm.

Detailed definition

This represents the positive difference between the current market value and the amortized cost of available-for-sale in...

Peer comparison

Reflects market-wide interest rate and credit spread environments; comparable across all firms with large investment portfolios.

Metric ID: unrealized_gains_on_investments

Historical Data

16 periods
 Q4 '21Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$808.00M$37.00M$61.00M$92.00M$62.00M$29.00M$117.00M$89.00M$67.00M$201.00M$78.00M$96.00M$124.00M$212.00M$216.00M$131.00M
QoQ Change-95.4%+64.9%+50.8%-32.6%-53.2%+303.4%-23.9%-24.7%+200.0%-61.2%+23.1%+29.2%+71.0%+1.9%-39.4%
YoY Change-92.5%-21.6%+91.8%-3.3%+8.1%+593.1%-33.3%+7.9%+85.1%+5.5%+176.9%+36.5%
Range$29.00M$808.00M
CAGR-38.4%
Avg YoY Growth+71.2%
Median YoY Growth+8.0%

Frequently Asked Questions

What is Cincinnati Financial's unrealized gains on investments?
Cincinnati Financial (CINF) reported unrealized gains on investments of $131.00M in Q1 2026.
How has Cincinnati Financial's unrealized gains on investments changed year-over-year?
Cincinnati Financial's unrealized gains on investments increased by 36.5% year-over-year, from $96.00M to $131.00M.
What is the long-term trend for Cincinnati Financial's unrealized gains on investments?
Over 4 years (2021 to 2025), Cincinnati Financial's unrealized gains on investments has grown at a -28.1% compound annual growth rate (CAGR), from $808.00M to $216.00M.
What does unrealized gains on investments mean?
The total profit on investments that the company owns but has not yet sold.